LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.39B
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.93M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

1
+$4.39M
2
+$4.19M
3
+$3.41M
4
PYPL icon
PayPal
PYPL
+$1.35M
5
CRTO icon
Criteo
CRTO
+$785K

Sector Composition

1 Consumer Discretionary 7.85%
2 Technology 6.74%
3 Financials 5.06%
4 Consumer Staples 4.93%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 1.85%
403,888
+55,760
2
$21.1M 1.73%
152,103
+5,541
3
$18.3M 1.5%
210,580
+780
4
$17.6M 1.45%
141,844
+6,000
5
$15.5M 1.27%
90,155
+2,000
6
$14.6M 1.2%
155,141
-3,000
7
$12.7M 1.05%
66,203
-2,214
8
$12M 0.99%
136,032
+23,200
9
$11.9M 0.97%
47,316
+14,300
10
$11.5M 0.95%
84,170
11
$11.4M 0.93%
57,159
+1,891
12
$9.79M 0.8%
75,082
+6,000
13
$8.68M 0.71%
464,500
-42,000
14
$8.2M 0.67%
29,678
+3,000
15
$6.42M 0.53%
38,400
-1,600
16
$6.08M 0.5%
58,690
-13,000
17
$4.96M 0.41%
54,395
18
$4.3M 0.35%
24,163
19
$4.01M 0.33%
34,050
20
$3.98M 0.33%
+26,803
21
$3.93M 0.32%
+65,111
22
$3.91M 0.32%
206,000
+18,000
23
$3.9M 0.32%
63,900
24
$3.71M 0.3%
60,760
25
$3.53M 0.29%
27,316
1
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